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Trade Support Analyst

Job details

Location

London

Date Posted

26 February 2018

Category

Operations

Job Type

Permanent

Job ID

J15922DB

Salary

£45,000

Description

Our client, a London-based Asset Manager with over £4Billion of AUM, is currently seeking a Trade Support Analyst to join their growing team

Key Responsibilities:

  • Assisting with Daily cash, stock & NAV, P&L reconciliations
  • Trade support – confirmations, settlements, break resolution
  • Ensuring all daily procedures and checks are completed
  • Project work and process improvements

Requirements:

  • Educated to degree level
  • Knowledge of equities and CFDs
  • Ability to understand the working parts of a fund and how they interact.
  • High level Excel
  • Omgeo CTM knowledge a plus
  • Bloomberg AIM knowledge a plus

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.

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